导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 76.85% | 30/969 |
| 近一周 | -0.37% | 190/1048 |
| 近一月 | 10.72% | 14/1046 |
| 近一季 | 9.68% | 58/1033 |
| 近半年 | 84.54% | 15/1007 |
| 近一年 | 73.86% | 29/964 |
| 近两年 | 82.03% | 65/880 |
| 近三年 | 68.18% | 47/780 |
| 成立以来 | 160.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.62% 366/1014 |
-2.13% 853/1038 |
65.07% 21/1050 |
- - |
| 2024 | 2.72% 509/1011 |
-8.29% 706/960 |
-0.52% 339/983 |
9.16% 693/991 |
3.14% 201/1011 |
| 2023 | -6.24% 232/952 |
12.23% 76/880 |
-1.42% 258/895 |
-11.51% 652/915 |
-4.23% 425/952 |
| 2022 | -32.09% 665/867 |
-25.48% 721/773 |
2.55% 645/806 |
-12.79% 445/845 |
1.88% 329/867 |
| 2021 | 11.48% 222/740 |
-8.87% 465/580 |
18.62% 176/659 |
-7.00% 412/704 |
10.89% 58/740 |
| 2020 | 59.66% 199/554 |
3.77% 85/419 |
33.83% 80/466 |
3.27% 384/517 |
11.33% 320/554 |
| 2019 | 52.46% 134/410 |
30.40% 357/1149 |
-3.51% 621/1231 |
12.69% 71/390 |
7.53% 259/410 |
| 2018 | -34.00% 262/349 |
- - |
- - |
- - |
-19.70% 986/1080 |
| 2017 | -9.72% 193/285 |
- - |
- - |
- - |
- - |
| 2016 | -29.87% 146/205 |
- - |
- - |
- - |
- - |
| 2015 | 75.62% 7/151 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 易方达标普生物科技美元汇A | 0.2453 | 28.70% |
| 易方达标普生物科技人民币A | 1.7328 | 28.02% |
| 银华集成电路混合C | 1.4830 | 23.85% |
| 广发新兴成长混合C | 1.6259 | 22.78% |
| 华夏中证半导体材料设备主题ETF | 1.5851 | 22.62% |
| 东方人工智能主题混合C | 1.5549 | 22.12% |
| 华夏上证科创板半导体材料设备主题ETF联接A | 1.2288 | 21.53% |
| 天弘中证半导体材料设备主题指数发起C | 1.7561 | 21.34% |
| 万家中证半导体材料设备主题ETF发起式联接A | 1.4417 | 21.19% |
| 万家中证半导体材料设备主题ETF发起式联接C | 1.4400 | 21.14% |
| 汇添富移动互联股票A VS. () |